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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 116 393.00 | 116 393.00 | | 116 393.00 |
AR Technical installations, industrial equipment and tools | 857 333.00 | 851 433.00 | 5 899.00 | 857 333.00 |
AT Other tangible assets | 170 320.00 | 163 856.00 | 6 464.00 | 170 320.00 |
BJ TOTAL (I) | 1 153 193.00 | 1 131 682.00 | 21 510.00 | 1 153 193.00 |
BX Customers and related accounts | 9 457.00 | | 9 457.00 | 9 457.00 |
BZ Other receivables | 40 513.00 | | 40 513.00 | 40 513.00 |
CF Cash and cash equivalents | 126 282.00 | | 126 282.00 | 126 282.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 177 135.00 | | 177 135.00 | 177 135.00 |
CO Grand total (0 to V) | 1 330 328.00 | 1 131 682.00 | 198 646.00 | 1 330 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 329.00 | 1 329.00 | | 1 329.00 |
DH Retained earnings | 51 438.00 | 36 684.00 | | 51 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 266.00 | 14 755.00 | | 38 266.00 |
DL TOTAL (I) | 141 341.00 | 103 075.00 | | 141 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759.00 | 10 510.00 | | 16 759.00 |
DX Trade payables and related accounts | 24 427.00 | 7 914.00 | | 24 427.00 |
DY Tax and social security liabilities | 16 119.00 | 3 205.00 | | 16 119.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 57 305.00 | 21 693.00 | | 57 305.00 |
EE Grand total (I to V) | 198 646.00 | 124 768.00 | | 198 646.00 |
EI Including equity loans | 16 759.00 | | | 16 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 556.00 | | 163 556.00 | 163 556.00 |
FJ Net sales | 163 556.00 | | 163 556.00 | 163 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 556.00 | |
FW Other purchases and external expenses | | | 81 675.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 121 376.00 | |
GG - OPERATING RESULT (I - II) | | | 42 180.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | 3 274.00 | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | 3 274.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | 3 274.00 | | 1 523.00 |
HK Income tax | 5 437.00 | | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 079.00 | 97 803.00 | | 165 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 813.00 | 83 048.00 | | 126 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 266.00 | 14 755.00 | | 38 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 193.00 | | 6 000.00 | 1 147 193.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 972.00 | 18 710.00 | | 1 112 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 972.00 | 18 710.00 | | 1 112 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 427.00 | 24 427.00 | | 24 427.00 |
8E Income Taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
UX Other trade receivables | 9 457.00 | 9 457.00 | | 9 457.00 |
VB VAT | 38 702.00 | 38 702.00 | | 38 702.00 |
VI Group and Associates | 16 759.00 | 16 759.00 | | 16 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 853.00 | 50 853.00 | | 50 853.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 305.00 | 57 305.00 | | 57 305.00 |
